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Alken Fund European Opportunities US3h USD/  LU1349318508  /

Fonds
NAV21.01.2025 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
117,6200USD +0,45% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -4,49 -1,93 -4,97 5,25 3,36 -1,95 -2,54 -4,89 8,81 4,42 -
2024 -2,18 3,95 8,78 -0,64 3,71 -6,81 5,84 -1,21 -2,96 -3,25 4,81 4,49 -
2025 2,66 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 14,46% 13,25% -% -%
Sharpe Ratio 5,40 0,71 1,40 - -
Bester Monat +4,49% +5,84% +8,78% - -
Schlechtester Monat +2,66% -3,25% -6,81% - -
Maximaler Verlust -2,17% -8,60% -10,98% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 117,6200 +21,11% -
Alken Fund European Opportunitie... thesaurierend 411,8500 +20,80% +37,01%
Alken Fund European Opportunitie... thesaurierend 349,4900 +20,10% +34,58%
Alken Fund European Opportunitie... thesaurierend 153,0000 +21,05% -
Alken Fund European Opportunitie... thesaurierend 368,2700 +20,10% +34,60%
Alken Fund European Opportunitie... thesaurierend 292,5400 +19,57% +32,05%
Alken Fund European Opportunitie... ausschüttend 285,9700 +20,11% +34,59%
Alken Fund European Opportunitie... thesaurierend 283,4900 +20,69% +36,60%
Alken Fund European Opportunitie... thesaurierend 165,6700 +14,74% +23,36%
Alken Fund European Opportunitie... thesaurierend 171,1100 +19,80% +22,88%
Alken Fund European Opportunitie... thesaurierend 206,3400 +22,02% +43,98%
Alken Fund European Opportunitie... thesaurierend 225,4200 +22,62% +52,56%
Alken Fund European Opportunitie... thesaurierend 190,2200 +15,81% +31,74%
Alken Fund European Opportunitie... ausschüttend 167,4100 +21,00% +42,98%
Alken Fund European Opportunitie... thesaurierend 163,6500 +20,38% +24,72%
Alken Fund European Opportunitie... thesaurierend 260,1200 +19,22% +37,98%

Performance

lfd. Jahr  
+2,66%
6 Monate  
+6,26%
1 Jahr  
+21,11%
3 Jahre     -
5 Jahre     -
seit Beginn  
+19,08%
Jahr